FCH
EGN

Freestone Capital Holdings’s Energen EGN Stock Holding History

Freestone Capital Holdings’s Portfolio EGN Stock Details EGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,547
Closed -$331K – 436
2018
Q2 		$331K Hold
4,547
– – ﹤0.01% 306
2018
Q1 		$286K Hold
4,547
– – 0.02% 308
2017
Q4 		$262K Sell
4,547
-5
-0.1% -$272 0.02% 310
2017
Q3 		$249K Buy
+4,552
New +$232K 0.02% 301

Other funds holding EGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Freestone Capital Holdings's EGN Position: Q3 2018 in Review

Freestone Capital Holdings sold out of Energen (EGN) in Q3 2018, closing a stake of 4,547 shares — an estimated $331K sold.

Freestone Capital Holdings first reported a position in EGN in Q3 2017 and held it in 4 quarters. The position peaked at $331K in Q2 2018. 373 funds tracked by Wall St. Rank hold EGN as of Q3 2018.

  • Freestone Capital Holdings reported no remaining Energen position as of Q3 2018 after selling out during the quarter.
  • Freestone Capital Holdings sold 4,547 Energen shares in Q3 2018, an estimated $331K.
  • Freestone Capital Holdings first reported a position in Energen in Q3 2017 and held it in 4 quarters.
  • Freestone Capital Holdings's Energen position peaked at $331K in Q2 2018.
  • 373 funds tracked by Wall St. Rank held Energen as of Q3 2018.

Based on Freestone Capital Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.